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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 494.00 | 31 358.00 | 55 135.00 | 86 494.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 86 918.00 | 31 358.00 | 55 560.00 | 86 918.00 |
BX Customers and related accounts | 363 239.00 | | 363 239.00 | 363 239.00 |
BZ Other receivables | 59 001.00 | | 59 001.00 | 59 001.00 |
CF Cash and cash equivalents | 96 982.00 | | 96 982.00 | 96 982.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 521 402.00 | | 521 402.00 | 521 402.00 |
CO Grand total (0 to V) | 608 320.00 | 31 358.00 | 576 962.00 | 608 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -27 454.00 | 19 994.00 | | -27 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 797.00 | -47 446.00 | | 68 797.00 |
DL TOTAL (I) | 233 630.00 | 164 833.00 | | 233 630.00 |
DP Provisions for Risks | 50 218.00 | 43 725.00 | | 50 218.00 |
DR TOTAL (IV) | 50 218.00 | 43 725.00 | | 50 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 211.00 | | 747.00 |
DX Trade payables and related accounts | 64 431.00 | 164 358.00 | | 64 431.00 |
DY Tax and social security liabilities | 221 465.00 | 283 484.00 | | 221 465.00 |
EA Other liabilities | 6 472.00 | 3 756.00 | | 6 472.00 |
EC TOTAL (IV) | 293 115.00 | 451 809.00 | | 293 115.00 |
EE Grand total (I to V) | 576 962.00 | 660 367.00 | | 576 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 214 544.00 | | 1 214 544.00 | 1 214 544.00 |
FJ Net sales | 1 214 544.00 | | 1 214 544.00 | 1 214 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 159.00 | |
FQ Other income | | | 1 652.00 | |
FR Total operating income (I) | | | 1 276 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 429 982.00 | |
FX Taxes, duties, and similar payments | | | 18 448.00 | |
FY Salaries and Wages | | | 541 869.00 | |
FZ Social Security Contributions | | | 155 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 218.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 207 248.00 | |
GG - OPERATING RESULT (I - II) | | | 69 106.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 355.00 | 1 526 331.00 | | 1 276 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 558.00 | 1 573 779.00 | | 1 207 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 797.00 | -47 448.00 | | 68 797.00 |
HQ References: Real Estate Leasing | 28 600.00 | | | 28 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 725.00 | 50 218.00 | | 43 725.00 |
7C Grand total | 43 725.00 | 50 218.00 | | 43 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 64 431.00 | 64 431.00 | | 64 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 472.00 | 6 472.00 | | 6 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 465.00 | 221 465.00 | | 221 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 845.00 | 424 168.00 | 425.00 | 424 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 115.00 | 293 115.00 | | 293 115.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
